Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.96 | 1,015.42 | 1,131.87 | 1,394.55 | 1,595.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.57 | 94.22 | 343.83 | 492.52 | 588.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | 56.32 | 62.58 | 74.05 | 95.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 32.22 | 37.12 | 37.32 | 43.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.76 | 895.71 | 948.87 | 1,267.88 | 1,369.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.37 | 459.56 | 494.96 | 619.19 | 635.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.83 | 300.61 | 321.92 | 329.99 | 354.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | -9.44 | -19.03 | 44.43 | 173.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.22 | 33.56 | 23.7 | 65.06 | 199.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.22 | -83.8 | -46.44 | -229.72 | -69.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 34.21 | 2.63 | 174.04 | -89.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | -15.96 | -20.52 | 7.89 | 39.85 | |